UAccess Financials Monthly Closing Calendar
Fiscal Year 2011/2012
| Month/Year |
Date of Close |
| July 2011 |
Friday, 8/5 |
| August 2011 |
Friday, 9/2 |
| September 2011 |
Friday, 9/30 |
| October 2011 |
Monday, 10/31 |
| November 2011 |
Wednesday, 11/30 |
| December 2011 |
Friday, 12/30 |
| January 2012 |
Tuesday, 1/31 |
| February 2012 |
Wednesday, 2/29 |
| March 2012 |
Friday, 3/30 |
| April 2012 |
Monday, 4/30 |
| May 2012 |
Thursday, 5/31 |
| June 2012 |
To Be Determined |
Please Note:
- If a month ends on a Saturday or a Sunday, the month-end closing will always be on the preceding Friday.
- UAccess Financials will close at 5:00 PM on the last day of the month to allow for month-end processing.
- Pending entries not approved on the day of close will be posted to the next accounting period (next month).
- Begin the monthly review (reconciliation) of accounts on the third business day after month-end to allow for error corrections of file feeds and batch programs.
